A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,838 shares of HRL stock, worth $964,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,838
Previous 25,416 25.27%
Holding current value
$964,373
Previous $816,000 36.03%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$28.72 - $35.32 $184,439 - $226,825
6,422 Added 25.27%
31,838 $1.11 Million
Q4 2023

Feb 09, 2024

BUY
$30.47 - $38.1 $77,668 - $97,116
2,549 Added 11.15%
25,416 $816,000
Q3 2023

Nov 13, 2023

BUY
$36.98 - $41.6 $80,135 - $90,147
2,167 Added 10.47%
22,867 $869,000
Q2 2023

Aug 11, 2023

BUY
$38.24 - $41.3 $61,451 - $66,369
1,607 Added 8.42%
20,700 $832,000
Q1 2023

May 12, 2023

SELL
$37.95 - $46.91 $230,584 - $285,025
-6,076 Reduced 24.14%
19,093 $761,000
Q4 2022

Feb 10, 2023

BUY
$44.54 - $49.41 $165,109 - $183,162
3,707 Added 17.27%
25,169 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$45.44 - $51.45 $268,096 - $303,555
5,900 Added 37.91%
21,462 $975,000
Q2 2022

Aug 11, 2022

SELL
$44.69 - $54.81 $203,250 - $249,275
-4,548 Reduced 22.62%
15,562 $737,000
Q1 2022

May 13, 2022

BUY
$46.56 - $52.2 $687,179 - $770,419
14,759 Added 275.82%
20,110 $1.04 Million
Q4 2021

Feb 11, 2022

BUY
$40.89 - $49.19 $199,788 - $240,342
4,886 Added 1050.75%
5,351 $261,000
Q3 2021

Nov 10, 2021

SELL
$40.63 - $48.31 $19,421 - $23,092
-478 Reduced 50.69%
465 $19,000
Q2 2021

Aug 09, 2021

BUY
$45.95 - $49.64 $38,460 - $41,548
837 Added 789.62%
943 $45,000
Q1 2021

May 14, 2021

SELL
$43.97 - $50.5 $1,978 - $2,272
-45 Reduced 29.8%
106 $5,000
Q4 2020

Feb 11, 2021

SELL
$46.44 - $52.51 $185 - $210
-4 Reduced 2.58%
151 $7,000
Q3 2020

Nov 12, 2020

BUY
$47.01 - $52.71 $188 - $210
4 Added 2.65%
155 $8,000
Q2 2020

Aug 13, 2020

BUY
$45.73 - $50.51 $5,121 - $5,657
112 Added 287.18%
151 $7,000
Q1 2020

May 13, 2020

SELL
$40.08 - $48.58 $2,364 - $2,866
-59 Reduced 60.2%
39 $2,000
Q4 2019

Feb 12, 2020

BUY
$40.49 - $45.76 $3,968 - $4,484
98 New
98 $4,000
Q3 2019

Nov 14, 2019

SELL
$40.41 - $44.54 $40 - $44
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$38.8 - $43.78 $38 - $43
1 New
1 $0

Others Institutions Holding HRL

About HORMEL FOODS CORP


  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $16.5B
  • Description
  • Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...
More about HRL
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